PHIMC

Private Harbour Investment Management & Counsel Portfolio holdings

AUM $96.6M
1-Year Est. Return 24.75%
This Quarter Est. Return
1 Year Est. Return
+24.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.16M
3
+$531K
4
DBRG icon
DigitalBridge
DBRG
+$517K
5
MTUS icon
Metallus
MTUS
+$244K

Top Sells

1
+$2.66M
2
+$1.91M
3
+$1.27M
4
CLX icon
Clorox
CLX
+$912K
5
RMD icon
ResMed
RMD
+$849K

Sector Composition

1 Healthcare 18.58%
2 Energy 16.2%
3 Technology 14.18%
4 Consumer Staples 7.48%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.84M 1.75%
70,444
-4,030
27
$2.68M 1.65%
38,665
-550
28
$2.64M 1.63%
63,471
+390
29
$2.52M 1.56%
63,529
+465
30
$2.52M 1.55%
33,685
+34
31
$2.52M 1.55%
32,755
-675
32
$2.5M 1.54%
38,560
+186
33
$2.14M 1.32%
41,204
-175
34
$2.12M 1.31%
198,165
-1,599
35
$1.98M 1.22%
34,355
+780
36
$1.92M 1.19%
75,333
+3,450
37
$1.91M 1.18%
82,813
-1,405
38
$1.73M 1.07%
15,446
-150
39
$1.71M 1.05%
27,342
+370
40
$1.65M 1.02%
76,625
+1,025
41
$1.6M 0.99%
60,305
+43,649
42
$1.57M 0.97%
48,170
-2,671
43
$1.53M 0.95%
20,145
+205
44
$1.5M 0.92%
19,549
+425
45
$1.49M 0.92%
112,400
46
$1.4M 0.86%
21,855
+1,575
47
$1.39M 0.85%
23,363
+850
48
$1.31M 0.81%
79,929
-272
49
$1.3M 0.8%
11,589
+500
50
$1.28M 0.79%
86,171
1
2
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